Ferguson Wellman Capital Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Ferguson Wellman Capital Management, Inc disclosed 415 stock positions valued at approximately $8.38B as of quarter-end September 30, 2026. The largest holdings include Microsoft, Nvidia, and Apple Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 415
- Portfolio Value
- $8.38B
Holdings by Sector
Ferguson Wellman Capital Management, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft | MSFT | Technology | 5.93% | 969,392 | +34,656 | +3.71% | $497,201,261 |
| Nvidia | NVDA | Technology | 5.43% | 1,993,097 | +22,126 | +1.12% | $455,183,514 |
| Apple Inc | AAPL | Technology | 5.22% | 1,314,606 | -73,059 | -5.26% | $437,790,153 |
| Alphabet Inc Class A | GOOGL | Communication Services | 5.04% | 1,228,522 | +7,062 | +0.58% | $422,709,738 |
| iShares MSCI ACWI ex-US Index | ACWX | Other | 4.86% | 5,384,860 | -111,441 | -2.03% | $407,203,127 |
| Broadcom LTD | AVGO | Technology | 2.95% | 705,022 | -2,442 | -0.35% | $247,596,521 |
| JPMorgan Chase and Company | JPM | Financial Services | 2.41% | 609,443 | -118,758 | -16.31% | $201,622,127 |
| Amazon.com | AMZN | Consumer Cyclical | 2.24% | 753,345 | +7,927 | +1.06% | $187,695,869 |
| Chevron Corp | CVX | Energy | 2.22% | 911,718 | +5,787 | +0.64% | $186,181,977 |
| Johnson & Johnson | JNJ | Healthcare | 2.11% | 666,675 | +193,905 | +41.01% | $176,495,471 |
| AbbVie Inc | ABBV | Healthcare | 2.05% | 658,136 | +1,358 | +0.21% | $172,161,821 |
| iShares Core S&P 500 ETF | IVV | Other | 2.03% | 221,720 | +2,072 | +0.94% | $169,804,459 |
| iShares Core US Aggregate Bond | AGG | Other | 2.02% | 1,793,022 | +51,377 | +2.95% | $169,512,306 |
| Cisco Systems | CSCO | Technology | 2.01% | 1,568,413 | +6,185 | +0.40% | $168,808,311 |
| iShares Barclays MBS Fixed-Rat | MBB | Other | 1.83% | 1,711,063 | +166,594 | +10.79% | $153,345,457 |
| State Street | STT | Financial Services | 1.66% | 798,247 | -10,776 | -1.33% | $139,365,944 |
| Visa Inc | V | Financial Services | 1.55% | 361,614 | +1,110 | +0.31% | $129,938,752 |
| Procter And Gamble | PG | Consumer Defensive | 1.43% | 824,922 | -64,455 | -7.25% | $119,844,608 |
| Parker Hannifin | PH | Industrials | 1.27% | 111,839 | -6,656 | -5.62% | $106,853,217 |
| Micron Technology | MU | Technology | 1.27% | 100,197 | +3,625 | +3.75% | $106,720,904 |
| Amgen | AMGN | Healthcare | 1.23% | 243,747 | -3,325 | -1.35% | $102,741,989 |
| Entergy | ETR | Utilities | 1.19% | 1,009,045 | -50,951 | -4.81% | $100,157,807 |
| Philip Morris International In | PM | Consumer Defensive | 1.09% | 480,163 | +3,752 | +0.79% | $91,624,719 |
| Advanced Micro Devices | AMD | Technology | 1.02% | 139,980 | +137,995 | +6951.89% | $85,634,164 |
| Palo Alto Networks Inc | PANW | Technology | 1.01% | 212,179 | -13,886 | -6.14% | $84,300,838 |
| American Electric Power | AEP | Utilities | 0.99% | 700,054 | -203,738 | -22.54% | $83,054,407 |
| Wells Fargo | WFC | Financial Services | 0.95% | 991,358 | +16,821 | +1.73% | $79,358,218 |
| Wal Mart Stores | WMT | Consumer Defensive | 0.89% | 716,949 | +7,189 | +1.01% | $74,505,317 |
| iShares Russell 2000 ETF | IWM | Other | 0.88% | 266,279 | -818 | -0.31% | $73,996,335 |
| Meta Platforms Inc. | META | Communication Services | 0.86% | 99,735 | +40,878 | +69.45% | $72,326,053 |
Showing 30 of 415 holdings in the latest reporting period.